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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.29B
Cap. Flow %
-60.64%
Top 10 Hldgs %
32.15%
Holding
6,174
New
508
Increased
1,418
Reduced
3,468
Closed
480

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$269M
2
SMCI icon
Super Micro Computer
SMCI
+$220M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$203M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
AMZN icon
Amazon
AMZN
+$119M
5
META icon
Meta Platforms (Facebook)
META
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 9.06%
3 Consumer Discretionary 7.38%
4 Healthcare 7.08%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1951
Coty
COTY
$2.48B
$140K ﹤0.01%
14,944
-8,502
-36% -$81.1K
BBT
1952
Beacon Financial Corp
BBT
$2.66B
$140K ﹤0.01%
5,206
-14,004
-73% -$366K
DNB
1953
DELISTED
Dun & Bradstreet
DNB
$140K ﹤0.01%
12,179
+7,618
+167% +$84.6K
NARI
1954
DELISTED
Inari Medical, Inc. Common Stock
NARI
$140K ﹤0.01%
3,399
-3,430
-50% -$165K
CYRX icon
1955
CryoPort
CYRX
$757M
$140K ﹤0.01%
17,231
+8,868
+106% +$72.6K
SPOK icon
1956
Spok Holdings
SPOK
$239M
$140K ﹤0.01%
9,279
+5,596
+152% +$85.1K
HIVE
1957
HIVE Digital Technologies
HIVE
$725M
$139K ﹤0.01%
+44,557
New +$145K
AAMI
1958
Acadian Asset Management
AAMI
$3.25B
$139K ﹤0.01%
5,484
-2,416
-31% -$57.9K
CMPR icon
1959
Cimpress
CMPR
$2.32B
$139K ﹤0.01%
1,698
-1,384
-45% -$123K
IDYA icon
1960
IDEAYA Biosciences
IDYA
$3.55B
$139K ﹤0.01%
4,390
-10,563
-71% -$401K
BNTX icon
1961
BioNTech
BNTX
$23.3B
$139K ﹤0.01%
1,168
-10,515
-90% -$967K
BTE icon
1962
Baytex Energy
BTE
$3.08B
$138K ﹤0.01%
46,629
+37,706
+423% +$128K
VFC icon
1963
VF Corp
VFC
$5.81B
$138K ﹤0.01%
6,926
+4,994
+258% +$83.6K
LZ icon
1964
LegalZoom.com
LZ
$932M
$138K ﹤0.01%
21,741
-13,523
-38% -$88.5K
AVDL
1965
DELISTED
Avadel Pharmaceuticals
AVDL
$138K ﹤0.01%
10,500
-20,179
-66% -$307K
RC
1966
Ready Capital
RC
$323M
$138K ﹤0.01%
18,046
-17,423
-49% -$148K
NBHC icon
1967
National Bank Holdings
NBHC
$1.92B
$138K ﹤0.01%
3,268
-9,867
-75% -$410K
RLX icon
1968
RLX Technology
RLX
$2.42B
$137K ﹤0.01%
+75,894
New +$130K
PCH
1969
DELISTED
PotlatchDeltic
PCH
$137K ﹤0.01%
3,048
-19,530
-87% -$827K
SNY icon
1970
Sanofi
SNY
$104B
$137K ﹤0.01%
2,382
+1,079
+83% +$58.3K
RYAN icon
1971
Ryan Specialty Holdings
RYAN
$10.8B
$137K ﹤0.01%
2,065
-9,514
-82% -$594K
FHLC icon
1972
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$137K ﹤0.01%
1,883
-3,600
-66% -$258K
DAC icon
1973
Danaos Corp
DAC
$2.46B
$137K ﹤0.01%
1,580
-617
-28% -$51.5K
FLNG icon
1974
FLEX LNG
FLNG
$1.58B
$137K ﹤0.01%
5,387
-6,062
-53% -$160K
EWCZ
1975
DELISTED
European Wax Center
EWCZ
$137K ﹤0.01%
20,144
+15,931
+378% +$124K
77 78
79
80 81

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BHC
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ICP
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AP
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Tower Research Capital (TRC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Tower Research Capital (TRC) held 6,174 positions worth $3.78B, down 36% from $5.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $2.29B in Q3 2024, closing 480 positions and reducing 3,468 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares US Technology ETF worth $6.83M.

  • Tower Research Capital (TRC)'s largest Q3 2024 buy was iShares US Technology ETF: 45,025 shares worth $6.83M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q3 2024, an estimated $269M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $215M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2024, selling an estimated $9.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.78B portfolio in Q3 2024.
  • Tower Research Capital (TRC) opened 508 new positions and closed 480 in Q3 2024.
  • Tower Research Capital (TRC)'s portfolio value fell 36% quarter-over-quarter to $3.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.